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  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 UCITS ETF

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PPP:PL

6.7300 EUR 0.0100 0.15%

As of 10:07:52 ET on 04/21/2015.

Snapshot for ComStage ETF PSI 20 UCITS ETF (PPP)

Open: 6.7700 High - Low: 6.7900 - 6.6800 Primary Exchange: EN Lisbon
Volume: 350,610 52-Week Range: 5.1100 - 8.3350 Beta vs PSI20: 0.9977

ETF Chart for PPP

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  • PPP:PL 6.7450
  • 1D
  • 1M
  • 1Y
6.7200
Interactive PPP Chart

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Fund Profile & Information for PPP

ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2010-09-06 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PPP

NAV (on 2015-04-20) 6.7072
Assets (M) (on 2015-04-20) 95.3660
Shares out (M) 14.22
Market Cap (M) 95.69
% Premium 0.19
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for PPP

No dividends reported

Performance for PPP

1-Month +1.20% 1-Year -16.83%
3-Month +19.79% 3-Year +8.40%
Year To Date +26.20% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPP

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 41,440 3,790,517 4.240%
adidas AG 51,171 3,770,791 4.218%
Bayerische Motoren Werke AG 31,636 3,684,012 4.121%
HeidelbergCement AG 49,860 3,680,167 4.116%
Volkswagen AG 14,844 3,679,085 4.115%
Deutsche Boerse AG 47,893 3,642,742 4.075%
Fresenius SE & Co KGaA 65,491 3,640,645 4.072%
Allianz SE 22,491 3,640,168 4.072%
Fresenius Medical Care AG & Co 46,985 3,639,458 4.071%
SAP SE 53,866 3,637,571 4.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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